|
Institutional
Holders
Total
Institutions:
|
438 8 |
|
Total
shares held :
|
33,022,047 |
|
% of shares
held :
|
78.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
682,209 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.97 |
|
Last
Quarter's Ending
Price :
|
$202.84 |
|
Last
Quarter's Average
Price :
|
$175.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
74.91 (42.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
712 |
- |
2023-12-31 |
3,926,337 |
$796,418,000 |
-43,770 |
|
BLACKROCK INC. |
817 |
- |
2023-12-31 |
3,137,687 |
$636,448,000 |
-25,356 |
|
NEUBERGER BERMAN GROUP LLC |
78 |
- |
2023-12-31 |
1,630,481 |
$330,727,000 |
-12,081 |
|
Allspring Global Investments Holdings LLC |
54 |
- |
2024-03-31 |
854,478 |
$232,204,000 |
-166,904 |
|
INVESCO LTD |
557 |
- |
2023-12-31 |
895,114 |
$181,565,000 |
-202,428 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
98 |
- |
2023-12-31 |
582,460 |
$118,146,000 |
-84,414 |
|
BANK OF NEW YORK MELLON CORP |
633 |
- |
2024-03-31 |
385,070 |
$104,643,000 |
-13,911 |
|
Artemis Investment Management LLP |
22 |
- |
2024-03-31 |
306,153 |
$83,162,000 |
-555,088 |
|
VICTORY CAPITAL MANAGEMENT INC |
301 |
- |
2023-12-31 |
381,719 |
$77,428,000 |
-23,310 |
|
GANNETT WELSH & KOTLER |
33 |
- |
2023-12-31 |
357,811 |
$72,578,000 |
-70,898 |
|
FEDERATED INVESTORS INC /PA/ |
146 |
- |
2023-12-31 |
353,386 |
$71,681,000 |
-70,055 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
607 |
- |
2023-12-31 |
347,361 |
$70,459,000 |
-1,854 |
|
LORD ABBETT & CO LLC |
138 |
- |
2023-12-31 |
281,265 |
$57,052,000 |
-13,857 |
|
HODGES CAPITAL MANAGEMENT INC. |
6 |
- |
2024-03-31 |
163,221 |
$44,355,000 |
-125,737 |
|
BANK OF AMERICA CORP /DE/ |
1256 |
- |
2023-12-31 |
211,979 |
$42,998,000 |
-23,932 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
116 |
- |
2023-12-31 |
201,322 |
$40,836,000 |
-5,265 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
94 |
- |
2023-12-31 |
200,545 |
$40,678,000 |
-43,721 |
|
JANUS HENDERSON GROUP PLC |
414 |
- |
2023-12-31 |
199,438 |
$40,457,000 |
-26,726 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
193,252 |
$39,199,000 |
-1,724 |
|
SCOUT INVESTMENT ADVISORS INC |
31 |
- |
2023-12-31 |
161,229 |
$32,704,000 |
-41,271 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
384 |
- |
2023-12-31 |
147,604 |
$29,940,000 |
-36,107 |
|
AMERICAN CENTURY COMPANIES INC |
714 |
- |
2023-12-31 |
145,466 |
$29,506,000 |
-89,574 |
|
FIRST TRUST ADVISORS LP |
623 |
- |
2023-12-31 |
139,813 |
$28,360,000 |
-18,187 |
|
PRINCIPAL FINANCIAL GROUP INC |
711 |
- |
2023-12-31 |
129,005 |
$26,167,000 |
-2,749 |
|
RHUMBLINE ADVISERS |
603 |
- |
2023-12-31 |
112,730 |
$22,866,000 |
-4,959 |
|
Retirement Systems of Alabama |
210 |
- |
2023-12-31 |
107,095 |
$21,723,000 |
-546 |
|
Zurich Insurance Group Ltd/FI |
116 |
- |
2023-12-31 |
96,363 |
$19,546,000 |
-8,807 |
|
ENVESTNET ASSET MANAGEMENT INC |
1063 |
- |
2023-12-31 |
93,643 |
$18,994,000 |
-6,585 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
45 |
- |
2023-12-31 |
93,102 |
$18,885,000 |
-44,721 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1197 |
- |
2023-12-31 |
93,065 |
$18,878,000 |
-357 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
23 |
- |
2023-12-31 |
91,896 |
$18,640,000 |
-3,160 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
754 |
- |
2023-12-31 |
91,286 |
$18,516,000 |
-9,912 |
|
CLEARBRIDGE ADVISORS LLC |
479 |
- |
2023-12-31 |
90,160 |
$18,288,000 |
-12,254 |
|
LOOMIS SAYLES & CO L P |
260 |
- |
2023-12-31 |
83,469 |
$16,931,000 |
-1,214 |
|
GOLDMAN SACHS GROUP INC/ |
1708 |
- |
2023-12-31 |
80,972 |
$16,424,000 |
-5,832 |
|
COOKSON PEIRCE & CO INC |
39 |
- |
2024-03-31 |
59,923 |
$16,284,000 |
-281 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
698 |
- |
2023-12-31 |
77,268 |
$15,673,000 |
-3,352 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
142 |
- |
2023-12-31 |
76,580 |
$15,533,000 |
-1,385 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
183 |
- |
2023-12-31 |
74,194 |
$15,050,000 |
-199 |
|
Swiss National Bank |
732 |
- |
2023-12-31 |
69,900 |
$14,179,000 |
-8,200 |
|
BRIDGEWATER ASSOCIATES INC |
195 |
- |
2023-12-31 |
68,027 |
$13,799,000 |
-3,715 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
484 |
- |
2024-03-31 |
45,220 |
$12,289,000 |
-3,400 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
55 |
- |
2024-03-31 |
44,928 |
$12,209,000 |
-801 |
|
SEI INVESTMENTS CO |
793 |
- |
2023-12-31 |
59,592 |
$12,088,000 |
-6,465 |
|
Russell Investments Group Ltd. |
765 |
- |
2023-12-31 |
52,039 |
$10,556,000 |
-18,093 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
601 |
- |
2023-12-31 |
50,824 |
$10,310,000 |
-2,946 |
|
M&G INVESTMENT MANAGEMENT LTD |
191 |
- |
2023-12-31 |
48,561 |
$9,858,000 |
-8,045 |
|
AMERICAN INTERNATIONAL GROUP INC |
413 |
- |
2023-12-31 |
47,319 |
$9,598,000 |
-2,805 |
|
ALGERT COLDIRON INVESTORS LLC |
39 |
- |
2023-12-31 |
44,881 |
$9,104,000 |
-2,915 |
|
Moran Wealth Management LLC |
108 |
- |
2023-12-31 |
43,260 |
$8,775,000 |
-1,719 |
|
PRUDENTIAL FINANCIAL INC |
711 |
- |
2023-12-31 |
41,465 |
$8,411,000 |
-5,783 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
259 |
- |
2023-12-31 |
40,543 |
$8,223,000 |
-1,803 |
|
LAZARD ASSET MANAGEMENT LLC |
459 |
- |
2023-12-31 |
39,894 |
$8,091,000 |
-5,541 |
|
Squarepoint Ops LLC |
511 |
- |
2023-12-31 |
39,861 |
$8,085,000 |
-755 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
528 |
- |
2023-12-31 |
38,531 |
$7,816,000 |
-13,614 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
31 |
- |
2023-12-31 |
37,970 |
$7,702,000 |
-300 |
|
DEUTSCHE BANK AG |
1084 |
- |
2023-12-31 |
37,699 |
$7,647,000 |
-2,762 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
721 |
- |
2023-12-31 |
37,517 |
$7,610,000 |
-1,906 |
|
WESTWOOD HOLDINGS GROUP INC |
221 |
- |
2023-12-31 |
37,311 |
$7,568,000 |
-43,436 |
|
UBS Group AG |
1663 |
- |
2023-12-31 |
35,565 |
$7,214,000 |
-6,988 |
|
BB&T CORP |
724 |
- |
2023-12-31 |
35,226 |
$7,145,000 |
-5,699 |
|
BNP PARIBAS ARBITRAGE SA |
808 |
- |
2023-12-31 |
33,317 |
$6,758,000 |
-8,078 |
|
Premier Fund Managers Ltd |
68 |
- |
2023-12-31 |
31,900 |
$6,518,000 |
-5,800 |
|
AMALGAMATED BANK |
363 |
- |
2024-03-31 |
22,273 |
$6,053,000 |
-3,907 |
|
MANUFACTURERES LIFE INSURANCE CO |
1077 |
- |
2023-12-31 |
28,943 |
$5,871,000 |
-1,707 |
|
RBA Wealth Management LLC |
14 |
- |
2024-03-31 |
21,171 |
$5,753,000 |
-441 |
|
State of Tennessee Treasury Department |
484 |
- |
2023-12-31 |
28,214 |
$5,723,000 |
-36,111 |
|
Advisor Group Holdings Inc. |
1198 |
- |
2023-12-31 |
24,766 |
$5,025,000 |
-7,714 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1089 |
- |
2023-12-31 |
24,443 |
$4,958,000 |
-5,376 |
|
TWO SIGMA ADVISERS, LLC |
834 |
- |
2023-12-31 |
23,200 |
$4,706,000 |
-1,200 |
|
Qube Research & Technologies Ltd |
896 |
- |
2023-12-31 |
22,678 |
$4,600,000 |
-78,778 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
22,503 |
$4,565,000 |
-26 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
21,618 |
$4,385,000 |
-1,467 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
400 |
- |
2024-03-31 |
16,052 |
$4,362,000 |
-870 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
844 |
- |
2023-12-31 |
20,816 |
$4,220,000 |
-1,052 |
|
MetLife Investment Advisors LLC |
572 |
- |
2023-12-31 |
20,602 |
$4,179,000 |
-662 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
422 |
- |
2024-03-31 |
15,198 |
$4,129,000 |
-30 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
827 |
- |
2023-12-31 |
17,537 |
$3,557,000 |
-2,025 |
|
COMERICA BANK |
885 |
- |
2023-12-31 |
16,823 |
$3,412,000 |
-846 |
|
FIRST DALLAS SECURITIES INC. |
14 |
- |
2024-03-31 |
12,532 |
$3,406,000 |
-3,214 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
391 |
- |
2023-12-31 |
16,154 |
$3,277,000 |
-4,475 |
|
Monument Capital Management |
36 |
- |
2024-03-31 |
11,629 |
$3,160,000 |
-133 |
|
BI Asset Management Fondsmaeglerselskab A/S |
216 |
- |
2023-12-31 |
15,548 |
$3,154,000 |
-6,442 |
|
Ensign Peak Advisors Inc |
787 |
- |
2023-12-31 |
13,831 |
$2,805,000 |
-961 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
13,537 |
$2,745,000 |
-182 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1607 |
- |
2023-12-31 |
12,929 |
$2,623,000 |
-5,282 |
|
FRANKLIN RESOURCES INC |
1250 |
- |
2023-12-31 |
12,885 |
$2,614,000 |
-7,890 |
|
ING INVESTMENT MANAGEMENT LLC |
1132 |
- |
2023-12-31 |
12,515 |
$2,539,000 |
-659 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
544 |
- |
2023-12-31 |
11,749 |
$2,383,000 |
-5,906 |
|
TWO SIGMA INVESTMENTS LLC |
1287 |
- |
2023-12-31 |
11,633 |
$2,360,000 |
-19,682 |
|
POLARIS CAPITAL MANAGEMENT INC |
48 |
- |
2024-03-31 |
8,400 |
$2,283,000 |
-1,000 |
|
DUALITY ADVISERS LP |
152 |
- |
2023-12-31 |
10,970 |
$2,225,000 |
-2,005 |
|
Orion Portfolio Solutions LLC |
596 |
- |
2023-12-31 |
10,496 |
$2,141,000 |
-3,177 |
|
CREATIVE PLANNING |
902 |
- |
2023-12-31 |
10,271 |
$2,083,000 |
-81 |
|
BLAIR WILLIAM & CO/IL |
663 |
- |
2023-12-31 |
9,959 |
$2,020,000 |
-156 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,905 |
$2,009,000 |
-208 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
517 |
- |
2023-12-31 |
9,821 |
$1,992,000 |
-100 |
|
MARINER WEALTH ADVISORS, LLC |
1093 |
- |
2023-12-31 |
9,030 |
$1,832,000 |
-51 |
|
STIFEL FINANCIAL CORP |
1741 |
- |
2023-12-31 |
8,871 |
$1,799,000 |
-828 |
|
STRS OHIO |
657 |
- |
2023-12-31 |
8,757 |
$1,776,000 |
-1,202 |
|
|
100 Records found
|
1
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